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ClearTrack 2040 R1 (TCRTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.03+0.04 (+0.57%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (29 May 2024)22.52%
Worst 1-yr total return (29 May 2024)N/A

Risk statistics

3 years
TCRTXCategory average
5 years
TCRTXCategory average
10 years
TCRTXCategory average
Alpha
1.58-0.01
0.83-0.01
N/A-0.01
BETA
1.20.01
1.220.01
N/A0.01
Mean annual return
0.220.01
0.640.01
N/A0.01
R-squared
97.790.98
98.40.98
N/A0.97
Standard deviation
15.10.15
15.30.13
N/A0.12
Sharpe ratio
-0.030.01
0.360.01
N/A0.01
Treynor ratio
-1.360.09
3.670.09
N/A0.07